Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
36%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
CQQQ
56
HOLDINGS
18%
ALSO IN KWEB
KWEB
30
HOLDINGS
37%
ALSO IN CQQQ
SECTOR DRIFT (CQQQ minus KWEB)
OVERLAPPING HOLDINGS

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Company Weight
in CQQQ
Weight
in KWEB
Overlap
TENCENT HOLDINGS LTD 9.5% 12.3% 9.5%
PINDUODUO, INC. SPONSORED ADR CLASS A 8.7% 6.7% 6.7%
KUAISHOU TECHNOLOGY CLASS B 6.4% 5.1% 5.1%
MEITUAN DIANPING 8.0% 4.1% 4.1%
BAIDU, INC. CLASS A 7.6% 3.7% 3.7%
CQQQ Overweight Relative to KWEB
BAIDU, INC. CLASS A 3.9%
MEITUAN DIANPING 3.9%
SUNNY OPTICAL TECH 2.9%
HUA HONG SEMICONDUCTOR LTD. 2.8%
HYGON INFORMATION TECHNOLOGY CO., LT 2.1%
PINDUODUO, INC. SPONSORED ADR CLASS 2.0%
GDS HOLDINGS LTD. 1.7%
KINGDEE INTERNATIONAL SFTWR 1.6%
MEITU, INC 1.5%
KUAISHOU TECHNOLOGY CLASS B 1.3%
CQQQ Underweight Relative to KWEB
ALIBABA GROUP HOLDING LTD. -11.6%
TENCENT MUSIC ENTERTAINMENT GROUP AD -6.3%
KANZHUN LTD. SPONSORED ADR -5.2%
JD HEALTH INTERNATIONAL, INC. -5.1%
TRIP.COM GROUP LTD. -5.0%
NETEASE, INC -4.7%
KE HOLDINGS, INC. SPONSORED ADR CLAS -3.0%
VIPSHOP HOLDINGS LTD SPONSORED ADR -2.9%
TENCENT HOLDINGS LTD -2.8%
JD.COM, INC. CLASS A -2.7%
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